JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $102.6B (100.0% shares, 0.0% debt)

Holdings (653)

AMZN AMAZON COM INC 4.5%
Value $4.615B Shares 2,714,782 Est. Cost $14.52 Unrealized +446.8%
NFLX NETFLIX INC 3.2%
Value $3.319B Shares 8,478,023 Est. Cost $11.08 Unrealized +207.7%
MSFT MICROSOFT CORP 3.1%
Value $3.23B Shares 32,752,471 Est. Cost $44.66 Unrealized +101.0%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value $3.151B Shares 16,982,467 Est. Cost $90.91 Unrealized
AAPL APPLE INC 2.9%
Value $2.954B Shares 15,959,628 Est. Cost $20.05 Unrealized +113.2%
META FACEBOOK INC 2.9%
Value $2.943B Shares 15,147,053 Est. Cost $55.36 Unrealized +224.2%
MA MASTERCARD INCORPORATED 2.7%
Value $2.816B Shares 14,330,021 Est. Cost $78.17 Unrealized +130.7%
V VISA INC 2.4%
Value $2.461B Shares 18,580,939 Est. Cost $58.54 Unrealized +108.5%
BA BOEING CO 2.4%
Value $2.459B Shares 7,329,510 Est. Cost $123.75 Unrealized +167.0%
ADBE ADOBE SYS INC 2.2%
Value $2.269B Shares 9,304,729 Est. Cost $57.29 Unrealized +312.9%
CRM SALESFORCE COM INC 2.2%
Value $2.267B Shares 16,621,772 Est. Cost $49.98 Unrealized +152.2%
GOOGL ALPHABET INC 1.9%
Value $1.966B Shares 1,740,929 Est. Cost $38.44 Unrealized +40.4%
GOOG ALPHABET INC 1.8%
Value $1.854B Shares 1,662,006 Est. Cost $37.38 Unrealized +43.5%
NVDA NVIDIA CORP 1.8%
Value $1.848B Shares 7,800,112 Est. Cost $2.21 Unrealized +172.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $1.716B Shares 16,463,579 Est. Cost $60.55 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.623B Shares 6,616,652 Est. Cost $161.99 Unrealized +30.9%
TSLA TESLA INC 1.4%
Value $1.486B Shares 4,332,187 Est. Cost $15.12 Unrealized +34.4%
MAR MARRIOTT INTL INC NEW 1.4%
Value $1.437B Shares 11,347,439 Est. Cost $56.84 Unrealized +124.6%
HD HOME DEPOT INC 1.4%
Value $1.408B Shares 7,216,934 Est. Cost $116.99 Unrealized +32.5%
AVGO BROADCOM INC 1.4%
Value $1.393B Shares 5,739,014 Est. Cost $19.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.359B Shares 6,502,987 Est. Cost $119.55 Unrealized +48.7%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.284B Shares 15,425,116 Est. Cost $66.66 Unrealized +19.3%
EL LAUDER ESTEE COS INC 1.2%
Value $1.262B Shares 8,841,379 Est. Cost $98.13 Unrealized +37.0%
ILMN ILLUMINA INC 1.2%
Value $1.2B Shares 4,297,581 Est. Cost $118.00 Unrealized +115.6%
BKNG BOOKING HLDGS INC 1.2%
Value $1.195B Shares 589,299 Est. Cost $1961.62 Unrealized +5.6%
NKE NIKE INC 1.1%
Value $1.175B Shares 14,740,623 Est. Cost $58.50 Unrealized +9.1%
RED HAT INC 1.1%
Value $1.1B Shares 8,189,596 Est. Cost $61.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $1.092B Shares 11,588,631 Est. Cost $81.75 Unrealized +7.1%
ACTIVISION BLIZZARD INC 1.0%
Value $1.071B Shares 14,028,413 Est. Cost $54.50 Unrealized
MCD MCDONALDS CORP 1.0%
Value $1.038B Shares 6,623,167 Est. Cost $120.41 Unrealized +12.6%
FLEETCOR TECHNOLOGIES INC 0.9%
Value $969M Shares 4,598,370 Est. Cost $142.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $965M Shares 17,446,314 Est. Cost $37.76 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $938M Shares 4,253,241 Est. Cost $153.51 Unrealized +30.7%
WDAY WORKDAY INC 0.9%
Value $902M Shares 7,448,551 Est. Cost $70.59 Unrealized +81.4%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $881M Shares 6,520,884 Est. Cost $99.97 Unrealized +11.6%
CAT CATERPILLAR INC DEL 0.9%
Value $874M Shares 6,442,611 Est. Cost $106.96 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $861M Shares 5,063,007 Est. Cost $125.75 Unrealized +23.3%
TXN TEXAS INSTRS INC 0.7%
Value $759M Shares 6,882,492 Est. Cost $61.18 Unrealized +42.7%
PH PARKER HANNIFIN CORP 0.7%
Value $757M Shares 4,857,675 Est. Cost $125.76 Unrealized +20.8%
CONCHO RES INC 0.7%
Value $752M Shares 5,438,002 Est. Cost $94.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.7%
Value $748M Shares 6,028,122 Est. Cost $128.97 Unrealized
SPLUNK INC 0.7%
Value $702M Shares 7,082,607 Est. Cost $52.89 Unrealized
ALB ALBEMARLE CORP 0.7%
Value $692M Shares 7,330,974 Est. Cost $82.03 Unrealized +5.2%
AZN ASTRAZENECA PLC 0.7%
Value $677M Shares 19,274,167 Est. Cost $35.11 Unrealized
FDX FEDEX CORP 0.6%
Value $642M Shares 2,828,926 Est. Cost $178.58 Unrealized +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $605M Shares 10,550,069 Est. Cost $23.44 Unrealized +15.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $460M Shares 2,101,846 Est. Cost $183.21 Unrealized +9.0%
CELGENE CORP 0.4%
Value $435M Shares 5,479,822 Est. Cost $111.12 Unrealized
XYZ SQUARE INC 0.4%
Value $426M Shares 6,918,122 Est. Cost $43.37 Unrealized +26.8%
EXC EXELON CORP 0.3%
Value $307M Shares 7,208,111 Est. Cost $18.10 Unrealized +21.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $298M Shares 4,308,696 Est. Cost $44.19 Unrealized +16.5%
HAL HALLIBURTON CO 0.3%
Value $291M Shares 6,461,173 Est. Cost $35.85 Unrealized +19.0%
NOBLE ENERGY INC 0.3%
Value $274M Shares 7,754,063 Est. Cost $56.00 Unrealized
ALLERGAN PLC 0.3%
Value $273M Shares 1,640,464 Est. Cost $265.77 Unrealized
EOG EOG RES INC 0.3%
Value $263M Shares 2,112,593 Est. Cost $69.83 Unrealized +24.9%
CNC CENTENE CORP DEL 0.3%
Value $260M Shares 2,113,026 Est. Cost $35.52 Unrealized +62.4%
BAC BANK AMER CORP 0.2%
Value $244M Shares 8,662,019 Est. Cost $14.17 Unrealized +75.4%
BB&T CORP 0.2%
Value $222M Shares 4,401,097 Est. Cost $45.30 Unrealized
ANADARKO PETE CORP 0.2%
Value $215M Shares 2,937,066 Est. Cost $74.17 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $215M Shares 3,501,820 Est. Cost $53.43 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $214M Shares 3,192,968 Est. Cost $57.73 Unrealized -4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $214M Shares 1,295,092 Est. Cost $103.88 Unrealized +43.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $213M Shares 3,076,503 Est. Cost $52.70 Unrealized
WPX ENERGY INC 0.2%
Value $206M Shares 11,440,094 Est. Cost $10.45 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $206M Shares 1,232,453 Est. Cost $15.30 Unrealized +118.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $204M Shares 4,972,259 Est. Cost $26.78 Unrealized +24.5%
SLM SLM CORP 0.2%
Value $203M Shares 17,741,419 Est. Cost $8.78 Unrealized +31.8%
GPN GLOBAL PMTS INC 0.2%
Value $196M Shares 1,756,069 Est. Cost $53.67 Unrealized +100.3%
DOWDUPONT INC 0.2%
Value $186M Shares 2,827,814 Est. Cost $68.71 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $183M Shares 2,802,713 Est. Cost $26.52 Unrealized +110.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $178M Shares 1,232,255 Est. Cost $65.96 Unrealized +72.6%
WMT WALMART INC 0.2%
Value $177M Shares 2,069,398 Est. Cost $22.13 Unrealized +14.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $175M Shares 974,351 Est. Cost $125.43 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $169M Shares 3,395,758 Est. Cost $29.81 Unrealized
ABT ABBOTT LABS 0.2%
Value $169M Shares 2,766,517 Est. Cost $40.17 Unrealized +32.3%
FMC F M C CORP 0.2%
Value $167M Shares 1,871,979 Est. Cost $40.08 Unrealized +51.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $167M Shares 1,331,694 Est. Cost $104.33 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $165M Shares 809,137 Est. Cost $96.34 Unrealized +91.9%
TPR TAPESTRY INC 0.2%
Value $165M Shares 3,527,769 Est. Cost $32.95 Unrealized +18.4%
EVRG EVERGY INC 0.2%
Value $164M Shares 2,912,115 Est. Cost $40.03 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $163M Shares 3,441,275 Est. Cost $23.30 Unrealized +77.9%
LLY LILLY ELI & CO 0.2%
Value $162M Shares 1,901,969 Est. Cost $64.36 Unrealized +14.5%
CDW CDW CORP 0.2%
Value $161M Shares 1,989,450 Est. Cost $37.18 Unrealized +90.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $160M Shares 1,213,899 Est. Cost $35.64 Unrealized +164.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $158M Shares 10,094,767 Est. Cost $10.03 Unrealized +50.7%
ULTA ULTA BEAUTY INC 0.2%
Value $158M Shares 675,025 Est. Cost $190.07 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $157M Shares 363,420 Est. Cost $8.17 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $157M Shares 4,316,222 Est. Cost $19.62 Unrealized +23.9%
SUMMIT MATLS INC 0.2%
Value $155M Shares 5,899,348 Est. Cost $24.93 Unrealized
TRGP TARGA RES CORP 0.1%
Value $151M Shares 3,050,895 Est. Cost $30.02 Unrealized +20.3%
C CITIGROUP INC 0.1%
Value $150M Shares 2,248,457 Est. Cost $44.62 Unrealized +18.8%
CSCO CISCO SYS INC 0.1%
Value $150M Shares 3,489,405 Est. Cost $23.82 Unrealized +45.9%
MTN VAIL RESORTS INC 0.1%
Value $146M Shares 531,574 Est. Cost $134.60 Unrealized +81.9%
ROST ROSS STORES INC 0.1%
Value $145M Shares 1,710,090 Est. Cost $51.93 Unrealized +45.3%
UNP UNION PAC CORP 0.1%
Value $144M Shares 1,012,977 Est. Cost $67.31 Unrealized +74.9%
BKU BANKUNITED INC 0.1%
Value $140M Shares 3,415,826 Est. Cost $26.15 Unrealized +24.0%
HOWARD HUGHES CORP 0.1%
Value $139M Shares 1,052,235 Est. Cost $124.01 Unrealized
DTE DTE ENERGY CO 0.1%
Value $139M Shares 1,344,914 Est. Cost $46.92 Unrealized +42.8%
MET METLIFE INC 0.1%
Value $139M Shares 3,179,553 Est. Cost $28.72 Unrealized +25.0%
MOBILE MINI INC 0.1%
Value $137M Shares 2,910,795 Est. Cost $36.22 Unrealized
NEVRO CORP 0.1%
Value $135M Shares 1,690,765 Est. Cost $67.94 Unrealized
AEE AMEREN CORP 0.1%
Value $135M Shares 2,211,556 Est. Cost $30.98 Unrealized +49.2%
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value $134M Shares 4,274,977 Est. Cost $20.66 Unrealized
CIGNA CORPORATION 0.1%
Value $134M Shares 787,083 Est. Cost $118.88 Unrealized
UNIVAR INC 0.1%
Value $133M Shares 5,087,615 Est. Cost $21.67 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $133M Shares 1,052,337 Est. Cost $69.06 Unrealized +29.1%
HDB HDFC BANK LTD 0.1%
Value $132M Shares 1,260,106 Est. Cost $79.63 Unrealized
NRG NRG ENERGY INC 0.1%
Value $131M Shares 4,266,734 Est. Cost $18.27 Unrealized +46.8%
CAVIUM INC 0.1%
Value $131M Shares 1,510,423 Est. Cost $50.50 Unrealized
NOW SERVICENOW INC 0.1%
Value $131M Shares 757,444 Est. Cost $10.41 Unrealized +232.9%
CMS CMS ENERGY CORP 0.1%
Value $131M Shares 2,760,367 Est. Cost $23.53 Unrealized +53.4%
EMR EMERSON ELEC CO 0.1%
Value $129M Shares 1,869,806 Est. Cost $58.95 Unrealized -0.5%
FIVE FIVE BELOW INC 0.1%
Value $129M Shares 1,315,219 Est. Cost $41.57 Unrealized +93.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $128M Shares 4,712,192 Est. Cost $17.52 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $126M Shares 1,597,868 Est. Cost $51.17 Unrealized +55.0%
SAGE THERAPEUTICS INC 0.1%
Value $126M Shares 805,361 Est. Cost $69.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $124M Shares 448,348 Est. Cost $117.00 Unrealized +125.4%
CAG CONAGRA BRANDS INC 0.1%
Value $124M Shares 3,459,244 Est. Cost $22.81 Unrealized +21.3%
OKE ONEOK INC NEW 0.1%
Value $123M Shares 1,764,443 Est. Cost $33.84 Unrealized +17.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $123M Shares 5,675,124 Est. Cost $22.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $123M Shares 845,649 Est. Cost $38.23 Unrealized +22.1%
JD JD COM INC 0.1%
Value $122M Shares 3,121,613 Est. Cost $39.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $121M Shares 1,145,042 Est. Cost $69.87 Unrealized +26.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $121M Shares 1,086,278 Est. Cost $98.39 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.1%
Value $119M Shares 399,180 Est. Cost $178.47 Unrealized +76.7%
CBRE CBRE GROUP INC 0.1%
Value $119M Shares 2,483,433 Est. Cost $32.23 Unrealized +46.7%
FLEX FLEX LTD 0.1%
Value $117M Shares 8,261,928 Est. Cost $8.32 Unrealized +34.8%
CB CHUBB LIMITED 0.1%
Value $115M Shares 903,611 Est. Cost $105.77 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.1%
Value $112M Shares 2,541,081 Est. Cost $20.21 Unrealized +103.0%
VRNS VARONIS SYS INC 0.1%
Value $111M Shares 1,489,712 Est. Cost $8.34 Unrealized +187.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $111M Shares 5,162,329 Est. Cost $18.74 Unrealized
WORLDPAY INC 0.1%
Value $110M Shares 1,349,823 Est. Cost $82.24 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $110M Shares 2,364,375 Est. Cost $33.35 Unrealized +28.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $110M Shares 739,864 Est. Cost $191.26 Unrealized -16.0%
HUBS HUBSPOT INC 0.1%
Value $109M Shares 872,992 Est. Cost $71.77 Unrealized +65.0%
EQIX EQUINIX INC 0.1%
Value $109M Shares 253,501 Est. Cost $286.70 Unrealized +21.9%
ADI ANALOG DEVICES INC 0.1%
Value $107M Shares 1,119,444 Est. Cost $45.38 Unrealized +80.5%
TRANSCANADA CORP 0.1%
Value $105M Shares 2,431,185 Est. Cost $43.57 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $105M Shares 1,920,466 Est. Cost $37.79 Unrealized
AME AMETEK INC NEW 0.1%
Value $103M Shares 1,420,657 Est. Cost $41.14 Unrealized +71.0%
PWR QUANTA SVCS INC 0.1%
Value $102M Shares 3,064,862 Est. Cost $33.00 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value $102M Shares 3,110,197 Est. Cost $24.05 Unrealized +11.7%
SEE SEALED AIR CORP NEW 0.1%
Value $102M Shares 2,401,902 Est. Cost $38.67 Unrealized -1.1%
REXNORD CORP NEW 0.1%
Value $102M Shares 3,498,406 Est. Cost $21.93 Unrealized
KFY KORN FERRY INTL 0.1%
Value $99.63M Shares 1,608,751 Est. Cost $17.22 Unrealized +192.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $99.17M Shares 482,655 Est. Cost $26.07 Unrealized +27.9%
LAZARD LTD 0.1%
Value $99.17M Shares 2,027,504 Est. Cost $52.19 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $98.42M Shares 3,698,497 Est. Cost $34.39 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $97.89M Shares 1,124,549 Est. Cost $45.84 Unrealized +100.2%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $96.91M Shares 2,471,615 Est. Cost $21.03 Unrealized
HUM HUMANA INC 0.1%
Value $96.64M Shares 324,707 Est. Cost $165.04 Unrealized +66.2%
HXL HEXCEL CORP NEW 0.1%
Value $96.48M Shares 1,453,512 Est. Cost $62.86 Unrealized +8.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $96.2M Shares 708,896 Est. Cost $121.25 Unrealized -11.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $96.03M Shares 1,773,765 Est. Cost $38.52 Unrealized +3.0%
CCL CARNIVAL CORP 0.1%
Value $95.19M Shares 1,660,989 Est. Cost $38.27 Unrealized +54.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $95.15M Shares 2,232,522 Est. Cost $50.82 Unrealized
PTC PTC INC 0.1%
Value $94.23M Shares 1,004,533 Est. Cost $36.21 Unrealized +138.8%
EL PASO ELEC CO 0.1%
Value $93.61M Shares 1,583,905 Est. Cost $44.31 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $93.01M Shares 3,188,533 Est. Cost $29.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $92.83M Shares 2,529,294 Est. Cost $24.02 Unrealized +40.9%
SRE SEMPRA ENERGY 0.1%
Value $92.1M Shares 793,200 Est. Cost $37.07 Unrealized +15.2%
APTIV PLC 0.1%
Value $91.39M Shares 997,384 Est. Cost $84.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $91.09M Shares 2,239,081 Est. Cost $21.14 Unrealized +38.1%
IHS MARKIT LTD 0.1%
Value $91.04M Shares 1,764,611 Est. Cost $37.55 Unrealized
KLX INC 0.1%
Value $90.41M Shares 1,257,408 Est. Cost $56.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $90.25M Shares 982,086 Est. Cost $56.96 Unrealized +45.7%
LNG CHENIERE ENERGY INC 0.1%
Value $88.96M Shares 1,364,575 Est. Cost $40.32 Unrealized +52.7%
FTI TECHNIPFMC PLC 0.1%
Value $88.88M Shares 2,800,160 Est. Cost $22.26 Unrealized -0.7%
AERIE PHARMACEUTICALS INC 0.1%
Value $88.48M Shares 1,309,821 Est. Cost $28.33 Unrealized
SAIA SAIA INC 0.1%
Value $87.93M Shares 1,087,522 Est. Cost $70.24 Unrealized +9.8%
BURL BURLINGTON STORES INC 0.1%
Value $86.93M Shares 577,498 Est. Cost $53.41 Unrealized +166.5%
PPL PPL CORP 0.1%
Value $86.72M Shares 3,037,527 Est. Cost $20.33 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.1%
Value $86.32M Shares 990,467 Est. Cost $9.90 Unrealized +104.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $86.17M Shares 1,068,969 Est. Cost $64.77 Unrealized +26.7%
NI NISOURCE INC 0.1%
Value $85.38M Shares 3,248,775 Est. Cost $10.55 Unrealized +81.2%
STERICYCLE INC 0.1%
Value $85.28M Shares 1,306,195 Est. Cost $105.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $85.05M Shares 1,000,552 Est. Cost $52.60 Unrealized +75.3%
USFD US FOODS HLDG CORP 0.1%
Value $84.35M Shares 2,230,348 Est. Cost $28.24 Unrealized +25.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $84.16M Shares 2,100,289 Est. Cost $54.58 Unrealized -11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $80.49M Shares 274,514 Est. Cost $282.28 Unrealized +1.8%
BLUEBIRD BIO INC 0.1%
Value $80.47M Shares 512,740 Est. Cost $49.98 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $80.23M Shares 800,868 Est. Cost $25.95 Unrealized +39.8%
MC MOELIS & CO 0.1%
Value $79.91M Shares 1,362,542 Est. Cost $21.82 Unrealized +52.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $79.57M Shares 874,873 Est. Cost $31.79 Unrealized +26.4%
VMC VULCAN MATLS CO 0.1%
Value $79.2M Shares 613,699 Est. Cost $110.89 Unrealized +4.0%
XEL XCEL ENERGY INC 0.1%
Value $79.16M Shares 1,732,966 Est. Cost $25.75 Unrealized +37.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $79.05M Shares 2,284,554 Est. Cost $20.70 Unrealized +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $78.7M Shares 1,473,707 Est. Cost $21.43 Unrealized +56.5%
FERRO CORP 0.1%
Value $78.61M Shares 3,770,043 Est. Cost $11.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $78.04M Shares 913,984 Est. Cost $34.37 Unrealized +108.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $77.69M Shares 786,052 Est. Cost $35.98 Unrealized +193.7%
PINNACLE ENTMT INC NEW 0.1%
Value $76.88M Shares 2,279,384 Est. Cost $12.85 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $76.73M Shares 851,194 Est. Cost $52.95 Unrealized +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $76.55M Shares 862,208 Est. Cost $74.44 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76M Shares 158,825 Est. Cost $151.97 Unrealized +0.3%
BANK OF THE OZARKS 0.1%
Value $75.12M Shares 1,667,788 Est. Cost $42.20 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $74.88M Shares 1,189,243 Est. Cost $49.70 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value $73.75M Shares 3,117,241 Est. Cost $19.66 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $72.96M Shares 1,467,780 Est. Cost $37.50 Unrealized +20.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value $72.41M Shares 1,181,208 Est. Cost $41.38 Unrealized +14.7%
HERSHA HOSPITALITY TR 0.1%
Value $72.25M Shares 3,368,449 Est. Cost $25.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $72.05M Shares 590,541 Est. Cost $120.01 Unrealized
POLYONE CORP 0.1%
Value $71.94M Shares 1,664,386 Est. Cost $37.96 Unrealized
MFA FINL INC 0.1%
Value $70.95M Shares 9,360,693 Est. Cost $8.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $70.62M Shares 2,904,953 Est. Cost $32.26 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $70M Shares 1,316,849 Est. Cost $34.69 Unrealized +27.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $69.65M Shares 1,311,602 Est. Cost $26.84 Unrealized +8.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $69.61M Shares 3,501,271 Est. Cost $18.51 Unrealized -2.1%
EXEL EXELIXIS INC 0.1%
Value $68.74M Shares 3,194,242 Est. Cost $20.13 Unrealized +2.7%
TDOC TELADOC INC 0.1%
Value $68.34M Shares 1,177,191 Est. Cost $31.20 Unrealized +56.5%
MCO MOODYS CORP 0.1%
Value $66.87M Shares 392,053 Est. Cost $153.09 Unrealized +3.4%
CTAS CINTAS CORP 0.1%
Value $66.81M Shares 361,000 Est. Cost $38.11 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $66.78M Shares 549,446 Est. Cost $72.54 Unrealized +57.2%
XBI SPDR SERIES TRUST 0.1%
Value $66.63M Shares 700,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $66.57M Shares 1,199,858 Est. Cost $44.05 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $66.4M Shares 475,833 Est. Cost $116.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $66.37M Shares 685,692 Est. Cost $36.08 Unrealized +159.1%
PROOFPOINT INC 0.1%
Value $66.37M Shares 575,544 Est. Cost $72.92 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $66.14M Shares 3,674,357 Est. Cost $23.45 Unrealized -14.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $65.36M Shares 1,014,702 Est. Cost $46.70 Unrealized +32.6%
EBAY EBAY INC 0.1%
Value $65.05M Shares 1,793,865 Est. Cost $25.17 Unrealized +37.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $64.98M Shares 1,815,040 Est. Cost $33.77 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $64.92M Shares 2,055,640 Est. Cost $23.63 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.86M Shares 1,983,383 Est. Cost $25.92 Unrealized +16.4%
BP BP PLC 0.1%
Value $63.39M Shares 1,388,265 Est. Cost $41.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $62.67M Shares 1,326,341 Est. Cost $41.14 Unrealized +28.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $62.3M Shares 1,472,243 Est. Cost $23.33 Unrealized +39.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $62.23M Shares 2,819,867 Est. Cost $26.00 Unrealized -13.0%
CIMAREX ENERGY CO 0.1%
Value $62.11M Shares 610,509 Est. Cost $91.22 Unrealized
H HYATT HOTELS CORP 0.1%
Value $61.17M Shares 792,842 Est. Cost $43.04 Unrealized +79.3%
MKC MCCORMICK & CO INC 0.1%
Value $61.01M Shares 525,567 Est. Cost $43.17 Unrealized +5.2%
ZTS ZOETIS INC 0.1%
Value $60.88M Shares 714,701 Est. Cost $45.05 Unrealized +76.5%
TFX TELEFLEX INC 0.1%
Value $60.71M Shares 226,337 Est. Cost $256.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $60.3M Shares 1,087,612 Est. Cost $34.82 Unrealized +24.5%
MYLAN N V 0.1%
Value $60.27M Shares 1,667,552 Est. Cost $41.13 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value $59.72M Shares 2,694,780 Est. Cost $28.52 Unrealized
DXCM DEXCOM INC 0.1%
Value $59.34M Shares 624,770 Est. Cost $18.85 Unrealized +12.5%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $59.3M Shares 4,158,138 Est. Cost $15.50 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value $59.15M Shares 2,012,670 Est. Cost $21.69 Unrealized
CE CELANESE CORP DEL 0.1%
Value $58.54M Shares 527,082 Est. Cost $78.97 Unrealized +20.7%
PRA HEALTH SCIENCES INC 0.1%
Value $58.44M Shares 625,994 Est. Cost $93.19 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $58.33M Shares 721,953 Est. Cost $29.58 Unrealized +1.0%
HILL ROM HLDGS INC 0.1%
Value $58.13M Shares 665,564 Est. Cost $87.11 Unrealized
SUNTRUST BKS INC 0.1%
Value $57.8M Shares 875,551 Est. Cost $68.04 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $57.77M Shares 966,260 Est. Cost $47.60 Unrealized +13.1%
CSX CSX CORP 0.1%
Value $57.08M Shares 894,934 Est. Cost $14.91 Unrealized +24.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $56.79M Shares 1,239,202 Est. Cost $32.05 Unrealized +17.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $56.25M Shares 950,998 Est. Cost $66.60 Unrealized -13.0%
CSGP COSTAR GROUP INC 0.1%
Value $56.17M Shares 136,116 Est. Cost $30.13 Unrealized +27.7%
MRK MERCK & CO INC 0.1%
Value $56.14M Shares 924,946 Est. Cost $35.49 Unrealized +25.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $55.59M Shares 892,015 Est. Cost $56.39 Unrealized +7.2%
BHP BHP BILLITON LTD 0.1%
Value $53.93M Shares 1,078,325 Est. Cost $41.77 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $53.15M Shares 3,484,921 Est. Cost $15.56 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value $53M Shares 2,323,416 Est. Cost $20.99 Unrealized
PREMIER INC 0.1%
Value $52.61M Shares 1,446,231 Est. Cost $34.55 Unrealized
VENATOR MATLS PLC 0.1%
Value $51.79M Shares 3,165,761 Est. Cost $22.37 Unrealized
TRN TRINITY INDS INC 0.1%
Value $51.69M Shares 1,508,613 Est. Cost $16.66 Unrealized +9.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $51.61M Shares 600,099 Est. Cost $131.50 Unrealized -31.2%
IMMUNOMEDICS INC 0.0%
Value $50.78M Shares 2,145,563 Est. Cost $11.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $50.72M Shares 236,714 Est. Cost $240.36 Unrealized -8.9%
SPIRIT AIRLS INC 0.0%
Value $49.75M Shares 1,368,577 Est. Cost $53.28 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $49.55M Shares 459,570 Est. Cost $66.53 Unrealized +12.9%
NTRA NATERA INC 0.0%
Value $49.26M Shares 2,617,623 Est. Cost $12.38 Unrealized -1.7%
INTERSECT ENT INC 0.0%
Value $49.15M Shares 1,312,420 Est. Cost $27.25 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $49.15M Shares 6,181,858 Est. Cost $7.23 Unrealized -1.5%
FE FIRSTENERGY CORP 0.0%
Value $48.8M Shares 1,358,938 Est. Cost $23.30 Unrealized +7.8%
NRG YIELD INC 0.0%
Value $48.52M Shares 2,820,646 Est. Cost $20.60 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $48.37M Shares 757,846 Est. Cost $31.55 Unrealized
FTV FORTIVE CORP 0.0%
Value $48.01M Shares 622,609 Est. Cost $46.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47.37M Shares 599,030 Est. Cost $56.18 Unrealized +0.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value $46.97M Shares 1,895,323 Est. Cost $22.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $46.78M Shares 580,669 Est. Cost $56.11 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46.74M Shares 1,397,341 Est. Cost $32.69 Unrealized -10.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $46.73M Shares 1,432,535 Est. Cost $26.51 Unrealized +8.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $46.43M Shares 1,196,564 Est. Cost $30.17 Unrealized
LOGMEIN INC 0.0%
Value $45.5M Shares 440,675 Est. Cost $115.55 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $45.39M Shares 1,262,694 Est. Cost $29.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $45.25M Shares 161,785 Est. Cost $64.21 Unrealized +173.5%
AETNA INC NEW 0.0%
Value $44.66M Shares 243,407 Est. Cost $123.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value $44.52M Shares 1,055,169 Est. Cost $32.10 Unrealized +23.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $44.27M Shares 2,159,610 Est. Cost $23.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $44.06M Shares 1,088,106 Est. Cost $33.54 Unrealized +8.7%
COLUMBIA PPTY TR INC 0.0%
Value $43.89M Shares 1,932,820 Est. Cost $22.59 Unrealized
SEMGROUP CORP 0.0%
Value $43.54M Shares 1,714,134 Est. Cost $40.91 Unrealized
AVANGRID INC 0.0%
Value $43.27M Shares 817,523 Est. Cost $50.58 Unrealized
INCY INCYTE CORP 0.0%
Value $43.23M Shares 645,183 Est. Cost $90.47 Unrealized -24.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $43.14M Shares 658,556 Est. Cost $23.69 Unrealized +133.8%
IQV IQVIA HLDGS INC 0.0%
Value $42.49M Shares 425,707 Est. Cost $101.80 Unrealized -1.9%
NEW RELIC INC 0.0%
Value $42.09M Shares 418,392 Est. Cost $37.84 Unrealized
NNBR NN INC 0.0%
Value $41.6M Shares 2,201,181 Est. Cost $22.54 Unrealized -8.2%
SHOP SHOPIFY INC 0.0%
Value $41.47M Shares 284,258 Est. Cost $13.46 Unrealized +5.1%
GENESEE & WYO INC 0.0%
Value $41.24M Shares 507,126 Est. Cost $72.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value $40.83M Shares 301,895 Est. Cost $95.08 Unrealized +4.0%
CONTINENTAL RESOURCES INC 0.0%
Value $40.21M Shares 620,907 Est. Cost $37.74 Unrealized
VIACOM INC NEW 0.0%
Value $40.06M Shares 1,328,243 Est. Cost $49.87 Unrealized
WHD CACTUS INC 0.0%
Value $39.71M Shares 1,175,314 Est. Cost $25.19 Unrealized +22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $39.47M Shares 796,770 Est. Cost $50.51 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.34M Shares 400,412 Est. Cost $40.12 Unrealized +123.1%
ANIXTER INTL INC 0.0%
Value $39.08M Shares 617,419 Est. Cost $80.93 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $38.99M Shares 1,020,556 Est. Cost $20.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value $38.81M Shares 2,157,095 Est. Cost $17.99 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $38.63M Shares 2,076,907 Est. Cost $15.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.3M Shares 871,292 Est. Cost $39.60 Unrealized -30.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $37.95M Shares 2,652,251 Est. Cost $12.36 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $37.83M Shares 484,625 Est. Cost $64.54 Unrealized -4.3%
TTD THE TRADE DESK INC 0.0%
Value $37.53M Shares 400,144 Est. Cost $7.05 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $37.51M Shares 216,997 Est. Cost $182.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $37.25M Shares 363,339 Est. Cost $100.44 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $37.19M Shares 1,941,073 Est. Cost $18.34 Unrealized
MPLX MPLX LP 0.0%
Value $37.16M Shares 1,088,491 Est. Cost $34.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $37.05M Shares 436,704 Est. Cost $94.78 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.89M Shares 107,824 Est. Cost $57.70 Unrealized +417.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value $36.81M Shares 906,916 Est. Cost $37.53 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.38M Shares 1,565,269 Est. Cost $14.66 Unrealized +14.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $36.31M Shares 2,315,946 Est. Cost $15.18 Unrealized +13.3%
CXW CORECIVIC INC 0.0%
Value $36.28M Shares 1,518,650 Est. Cost $15.44 Unrealized +12.8%
ARMK ARAMARK 0.0%
Value $35.79M Shares 964,621 Est. Cost $21.41 Unrealized +17.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $35.45M Shares 1,624,752 Est. Cost $18.37 Unrealized -3.5%
JELD JELD-WEN HLDG INC 0.0%
Value $35.43M Shares 1,239,357 Est. Cost $34.52 Unrealized -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.15M Shares 315,420 Est. Cost $74.00 Unrealized +53.0%
RNST RENASANT CORP 0.0%
Value $35.08M Shares 770,628 Est. Cost $36.96 Unrealized +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.62M Shares 260,658 Est. Cost $128.42 Unrealized -9.7%
VERINT SYS INC 0.0%
Value $34.55M Shares 778,943 Est. Cost $34.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $34.27M Shares 1,238,341 Est. Cost $26.09 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $33.83M Shares 3,132,285 Est. Cost $10.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33.7M Shares 162,688 Est. Cost $100.33 Unrealized +107.3%
TDC TERADATA CORP DEL 0.0%
Value $33.59M Shares 836,618 Est. Cost $36.61 Unrealized +10.0%
QCOM QUALCOMM INC 0.0%
Value $33.37M Shares 594,677 Est. Cost $45.28 Unrealized +1.4%
MILACRON HLDGS CORP 0.0%
Value $33.08M Shares 1,747,695 Est. Cost $19.20 Unrealized
FIBROGEN INC 0.0%
Value $32.95M Shares 526,343 Est. Cost $55.84 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $32.94M Shares 1,707,732 Est. Cost $28.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.13M Shares 1,106,950 Est. Cost $24.21 Unrealized +28.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $31.59M Shares 1,336,483 Est. Cost $24.35 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $31.4M Shares 690,563 Est. Cost $72.83 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $31.19M Shares 1,396,190 Est. Cost $19.37 Unrealized +5.3%
ACTUANT CORP 0.0%
Value $31.1M Shares 1,059,713 Est. Cost $26.54 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $31.07M Shares 1,131,960 Est. Cost $31.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.84M Shares 260,578 Est. Cost $108.84 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.73M Shares 296,585 Est. Cost $117.41 Unrealized -12.5%
EVO PMTS INC 0.0%
Value $30.57M Shares 1,485,490 Est. Cost $20.58 Unrealized
BB BLACKBERRY LTD 0.0%
Value $30.4M Shares 3,150,527 Est. Cost $10.24 Unrealized +8.9%
MIRATI THERAPEUTICS INC 0.0%
Value $30.31M Shares 614,719 Est. Cost $23.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $29.92M Shares 560,800 Est. Cost $47.07 Unrealized +4.2%
ZENDESK INC 0.0%
Value $29.82M Shares 547,257 Est. Cost $24.46 Unrealized
WEN WENDYS CO 0.0%
Value $29.7M Shares 1,728,798 Est. Cost $7.58 Unrealized +124.4%
EPIZYME INC 0.0%
Value $29.6M Shares 2,184,788 Est. Cost $14.69 Unrealized
RETROPHIN INC 0.0%
Value $29.18M Shares 1,070,327 Est. Cost $18.35 Unrealized
OLN OLIN CORP 0.0%
Value $28.12M Shares 978,965 Est. Cost $24.98 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27.83M Shares 165,408 Est. Cost $159.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $27.56M Shares 678,096 Est. Cost $30.56 Unrealized +16.4%
ARGX ARGENX SE 0.0%
Value $27.51M Shares 332,013 Est. Cost $49.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $27.4M Shares 125,738 Est. Cost $191.98 Unrealized +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.32M Shares 1,882,938 Est. Cost $14.84 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $26.79M Shares 515,567 Est. Cost $32.59 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.78M Shares 571,463 Est. Cost $19.63 Unrealized +80.1%
ANDEAVOR 0.0%
Value $26.69M Shares 203,429 Est. Cost $103.47 Unrealized
PGT INNOVATIONS INC 0.0%
Value $26.55M Shares 1,273,571 Est. Cost $10.83 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.46M Shares 1,846,809 Est. Cost $13.33 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26.14M Shares 341,767 Est. Cost $12.36 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.13M Shares 847,961 Est. Cost $18.03 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.08M Shares 4,968,171 Est. Cost $6.92 Unrealized -28.9%
INTERXION HOLDING N.V 0.0%
Value $25.87M Shares 414,481 Est. Cost $31.03 Unrealized
GLYCOMIMETICS INC 0.0%
Value $25.71M Shares 1,593,857 Est. Cost $11.24 Unrealized
COLONY CAP INC NEW 0.0%
Value $25.37M Shares 4,065,239 Est. Cost $6.24 Unrealized
TIVITY HEALTH INC 0.0%
Value $25.34M Shares 719,783 Est. Cost $33.47 Unrealized
COUSINS PPTYS INC 0.0%
Value $24.65M Shares 2,544,054 Est. Cost $8.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $24.57M Shares 228,271 Est. Cost $101.73 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $24.52M Shares 233,685 Est. Cost $104.85 Unrealized
QURATE RETAIL INC 0.0%
Value $24.49M Shares 1,154,023 Est. Cost $21.22 Unrealized
MINDBODY INC 0.0%
Value $24.37M Shares 631,340 Est. Cost $23.34 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $24.16M Shares 321,703 Est. Cost $61.87 Unrealized +16.1%
PSTG PURE STORAGE INC 0.0%
Value $23.9M Shares 1,000,994 Est. Cost $21.99 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $23.76M Shares 1,377,559 Est. Cost $16.59 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23.55M Shares 3,078,254 Est. Cost $11.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value $22.8M Shares 359,815 Est. Cost $46.46 Unrealized +48.6%
STAMPS COM INC 0.0%
Value $22.8M Shares 90,082 Est. Cost $250.75 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $22.78M Shares 604,186 Est. Cost $27.31 Unrealized +14.8%
QTWO Q2 HLDGS INC 0.0%
Value $22.72M Shares 398,301 Est. Cost $20.97 Unrealized +160.0%
STLD STEEL DYNAMICS INC 0.0%
Value $22.6M Shares 491,759 Est. Cost $21.32 Unrealized +88.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $22.31M Shares 201,330 Est. Cost $42.81 Unrealized +92.8%
EXTENDED STAY AMER INC 0.0%
Value $22.28M Shares 1,031,160 Est. Cost $21.61 Unrealized
INGN INOGEN INC 0.0%
Value $22.28M Shares 119,570 Est. Cost $150.93 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $22.21M Shares 142,598 Est. Cost $105.56 Unrealized +28.4%
MXL MAXLINEAR INC 0.0%
Value $22.05M Shares 1,414,066 Est. Cost $20.86 Unrealized -3.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.81M Shares 508,628 Est. Cost $42.88 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21.76M Shares 2,981,205 Est. Cost $8.69 Unrealized -42.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $21.56M Shares 242,756 Est. Cost $65.34 Unrealized +37.3%
ETN EATON CORP PLC 0.0%
Value $21.56M Shares 288,442 Est. Cost $51.07 Unrealized +31.3%
SEMPRA ENERGY 0.0%
Value $21.48M Shares 208,125 Est. Cost $102.37 Unrealized
RANDGOLD RES LTD 0.0%
Value $21.45M Shares 278,275 Est. Cost $69.26 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $21.4M Shares 305,011 Est. Cost $37.38 Unrealized +60.6%
DEO DIAGEO P L C 0.0%
Value $21.32M Shares 148,039 Est. Cost $145.26 Unrealized
RRC RANGE RES CORP 0.0%
Value $21.2M Shares 1,267,044 Est. Cost $52.69 Unrealized -71.3%
ENCANA CORP 0.0%
Value $21.19M Shares 1,623,727 Est. Cost $12.44 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $21.04M Shares 1,104,922 Est. Cost $20.24 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $20.71M Shares 539,605 Est. Cost $50.51 Unrealized -33.3%
ABBV ABBVIE INC 0.0%
Value $20.59M Shares 222,278 Est. Cost $59.75 Unrealized +18.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.36M Shares 815,510 Est. Cost $19.32 Unrealized 0.0%
HUDSON LTD 0.0%
Value $20.34M Shares 1,162,708 Est. Cost $15.95 Unrealized
CARBON BLACK INC 0.0%
Value $20.29M Shares 780,355 Est. Cost $26.00 Unrealized
PIONEER NAT RES CO 0.0%
Value $20.26M Shares 107,052 Est. Cost $151.47 Unrealized
ORCL ORACLE CORP 0.0%
Value $20.2M Shares 458,347 Est. Cost $40.07 Unrealized +2.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $19.89M Shares 3,471,438 Est. Cost $7.57 Unrealized -27.3%
BGS B & G FOODS INC NEW 0.0%
Value $19.89M Shares 665,042 Est. Cost $15.40 Unrealized -10.9%
CORE LABORATORIES N V 0.0%
Value $19.76M Shares 156,534 Est. Cost $143.67 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.75M Shares 677,498 Est. Cost $20.52 Unrealized +16.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19.55M Shares 890,688 Est. Cost $21.68 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $19.5M Shares 2,757,356 Est. Cost $5.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.3M Shares 1,118,042 Est. Cost $19.68 Unrealized -21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.23M Shares 1,088,031 Est. Cost $12.57 Unrealized -15.9%
AXGN AXOGEN INC 0.0%
Value $18.88M Shares 375,636 Est. Cost $43.68 Unrealized +0.9%
VALIDUS HOLDINGS LTD 0.0%
Value $18.72M Shares 276,954 Est. Cost $41.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.34M Shares 1,779,026 Est. Cost $10.07 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $17.78M Shares 434,535 Est. Cost $29.82 Unrealized +12.7%
CYRUSONE INC 0.0%
Value $17.74M Shares 304,025 Est. Cost $33.58 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $17.55M Shares 806,281 Est. Cost $16.91 Unrealized +9.4%
FOUNDATION MEDICINE INC 0.0%
Value $17.33M Shares 126,761 Est. Cost $79.51 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $17.3M Shares 483,943 Est. Cost $35.75 Unrealized
TESARO INC 0.0%
Value $17.15M Shares 385,748 Est. Cost $74.31 Unrealized
GREENSKY INC 0.0%
Value $16.92M Shares 800,000 Est. Cost $21.15 Unrealized
WING WINGSTOP INC 0.0%
Value $16.71M Shares 320,709 Est. Cost $27.20 Unrealized +87.2%
TRICIDA INC 0.0%
Value $16.66M Shares 557,319 Est. Cost $29.90 Unrealized
TS TENARIS S A 0.0%
Value $16.63M Shares 457,060 Est. Cost $34.82 Unrealized
FTNT FORTINET INC 0.0%
Value $16.55M Shares 265,061 Est. Cost $4.82 Unrealized +145.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.42M Shares 122,827 Est. Cost $42.16 Unrealized +183.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.34M Shares 193,935 Est. Cost $53.99 Unrealized +61.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.32M Shares 593,261 Est. Cost $20.19 Unrealized +37.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $16.14M Shares 1,525,447 Est. Cost $5.30 Unrealized
QTS RLTY TR INC 0.0%
Value $16.01M Shares 405,346 Est. Cost $44.56 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15.65M Shares 2,319,255 Est. Cost $11.67 Unrealized -41.1%
KO COCA COLA CO 0.0%
Value $15.6M Shares 355,626 Est. Cost $34.39 Unrealized -1.1%
SYNEOS HEALTH INC 0.0%
Value $15.49M Shares 330,206 Est. Cost $35.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15.44M Shares 377,446 Est. Cost $45.42 Unrealized -11.2%
UNITED STATES STL CORP NEW 0.0%
Value $15.43M Shares 444,048 Est. Cost $22.41 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $15.33M Shares 1,256,501 Est. Cost $12.96 Unrealized
MNRO MONRO INC 0.0%
Value $15.12M Shares 260,269 Est. Cost $56.46 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $14.96M Shares 319,022 Est. Cost $34.43 Unrealized +39.5%
CC CHEMOURS CO 0.0%
Value $14.82M Shares 334,179 Est. Cost $16.13 Unrealized +127.3%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $14.71M Shares 288,165 Est. Cost $30.79 Unrealized
SHIRE PLC 0.0%
Value $14.47M Shares 85,740 Est. Cost $211.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $14.02M Shares 220,882 Est. Cost $50.96 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.02M Shares 342,717 Est. Cost $38.62 Unrealized +0.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $13.86M Shares 200,623 Est. Cost $69.74 Unrealized
FIREEYE INC 0.0%
Value $13.73M Shares 892,477 Est. Cost $15.39 Unrealized
BOX BOX INC 0.0%
Value $13.41M Shares 536,630 Est. Cost $21.69 Unrealized +14.3%
CONSTELLIUM NV 0.0%
Value $13.34M Shares 1,295,508 Est. Cost $17.98 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $13.3M Shares 935,307 Est. Cost $11.04 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13.27M Shares 313,846 Est. Cost $39.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value $12.84M Shares 236,080 Est. Cost $38.37 Unrealized -0.1%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $12.83M Shares 434,536 Est. Cost $29.27 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $12.76M Shares 295,404 Est. Cost $39.70 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12.55M Shares 570,464 Est. Cost $17.49 Unrealized +31.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $12.53M Shares 242,875 Est. Cost $77.07 Unrealized
NEWFIELD EXPL CO 0.0%
Value $12.06M Shares 398,820 Est. Cost $30.25 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $12.06M Shares 271,525 Est. Cost $40.31 Unrealized +0.5%
RUN SUNRUN INC 0.0%
Value $11.98M Shares 910,842 Est. Cost $5.88 Unrealized +84.7%
NUVASIVE INC 0.0%
Value $11.63M Shares 223,235 Est. Cost $51.07 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $11.55M Shares 429,534 Est. Cost $31.74 Unrealized
IMMUNOGEN INC 0.0%
Value $11.33M Shares 1,164,643 Est. Cost $9.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.31M Shares 129,246 Est. Cost $81.45 Unrealized +11.7%
T AT&T INC 0.0%
Value $11.16M Shares 347,521 Est. Cost $14.53 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $11.05M Shares 604,296 Est. Cost $13.73 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $11.01M Shares 399,210 Est. Cost $17.37 Unrealized +51.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $10.76M Shares 740,617 Est. Cost $12.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.6M Shares 480,653 Est. Cost $18.25 Unrealized +7.1%
NEVSUN RES LTD 0.0%
Value $10.53M Shares 3,026,146 Est. Cost $2.91 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $10.26M Shares 192,473 Est. Cost $38.33 Unrealized +35.3%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $10.22M Shares 3,663,710 Est. Cost $8.83 Unrealized
RESTORBIO INC 0.0%
Value $10.09M Shares 1,102,286 Est. Cost $9.47 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $9.932M Shares 233,518 Est. Cost $45.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $9.728M Shares 206,804 Est. Cost $40.46 Unrealized +1.7%
EVERBRIDGE INC 0.0%
Value $9.675M Shares 204,022 Est. Cost $47.42 Unrealized
DIEBOLD NXDF INC 0.0%
Value $9.614M Shares 804,554 Est. Cost $31.75 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.516M Shares 117,299 Est. Cost $33.53 Unrealized +108.6%
LOW LOWES COS INC 0.0%
Value $9.41M Shares 98,466 Est. Cost $78.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $9.308M Shares 64,616 Est. Cost $84.83 Unrealized +33.9%
UNION BANKSHARES CORP NEW 0.0%
Value $9.181M Shares 236,134 Est. Cost $38.68 Unrealized
SVRA SAVARA INC 0.0%
Value $8.991M Shares 794,234 Est. Cost $11.48 Unrealized -12.6%
HBM HUDBAY MINERALS INC 0.0%
Value $8.944M Shares 1,602,922 Est. Cost $6.80 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $8.932M Shares 254,113 Est. Cost $65.94 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $8.741M Shares 225,000 Est. Cost $31.84 Unrealized 0.0%
REV GROUP INC 0.0%
Value $8.667M Shares 509,537 Est. Cost $22.25 Unrealized
STIM NEURONETICS INC 0.0%
Value $8.642M Shares 324,775 Est. Cost $27.20 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $8.638M Shares 506,606 Est. Cost $21.99 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.474M Shares 243,160 Est. Cost $32.05 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $8.332M Shares 583,088 Est. Cost $9.03 Unrealized +36.9%
IWF ISHARES TR 0.0%
Value $8.298M Shares 57,704 Est. Cost $135.80 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $8.279M Shares 1,001,055 Est. Cost $9.74 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $8.276M Shares 569,590 Est. Cost $21.62 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $8.206M Shares 576,274 Est. Cost $18.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $8.179M Shares 2,175,230 Est. Cost $4.07 Unrealized -7.8%
ROWAN COMPANIES PLC 0.0%
Value $8.059M Shares 496,828 Est. Cost $16.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $7.426M Shares 74,289 Est. Cost $61.25 Unrealized +32.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $7.249M Shares 1,759,390 Est. Cost $11.29 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $7.2M Shares 437,670 Est. Cost $18.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $7.159M Shares 31,376 Est. Cost $131.74 Unrealized +62.9%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.726M Shares 433,082 Est. Cost $18.15 Unrealized
LUTHER BURBANK CORP 0.0%
Value $6.398M Shares 556,068 Est. Cost $12.03 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.209M Shares 368,938 Est. Cost $17.01 Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.124M Shares 171,187 Est. Cost $19.78 Unrealized 0.0%
EQT GP HLDGS LP 0.0%
Value $5.994M Shares 254,964 Est. Cost $33.46 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $5.9M Shares 312,841 Est. Cost $21.98 Unrealized
ARCH COAL INC 0.0%
Value $5.585M Shares 71,213 Est. Cost $68.76 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.558M Shares 128,342 Est. Cost $44.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.493M Shares 29,468 Est. Cost $149.24 Unrealized +15.3%
PERSPECTA INC 0.0%
Value $5.493M Shares 267,322 Est. Cost $20.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.257M Shares 107,612 Est. Cost $39.40 Unrealized +22.0%
QTRX QUANTERIX CORP 0.0%
Value $5.052M Shares 351,831 Est. Cost $19.55 Unrealized -11.5%
XME SPDR SERIES TRUST 0.0%
Value $4.317M Shares 121,707 Est. Cost $31.65 Unrealized
ALTA MESA RES INC 0.0%
Value $4.275M Shares 627,822 Est. Cost $8.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value $4.02M Shares 38,354 Est. Cost $97.17 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $3.807M Shares 284,969 Est. Cost $12.70 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $3.185M Shares 89,306 Est. Cost $32.28 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.168M Shares 118,243 Est. Cost $26.79 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $3.077M Shares 394,436 Est. Cost $12.39 Unrealized -30.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.847M Shares 23,659 Est. Cost $129.69 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.822M Shares 25,691 Est. Cost $58.82 Unrealized +16.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.531M Shares 70,027 Est. Cost $30.39 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.322M Shares 44,283 Est. Cost $30.85 Unrealized +71.0%
VFC V F CORP 0.0%
Value $2.239M Shares 27,461 Est. Cost $75.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.231M Shares 21,743 Est. Cost $94.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.188M Shares 28,656 Est. Cost $64.71 Unrealized +1.5%
TPH TRI POINTE GROUP INC 0.0%
Value $2.166M Shares 132,418 Est. Cost $14.25 Unrealized +19.4%
DISCOVER FINL SVCS 0.0%
Value $2.143M Shares 30,436 Est. Cost $70.41 Unrealized
CPRT COPART INC 0.0%
Value $2.087M Shares 36,902 Est. Cost $9.73 Unrealized +39.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.086M Shares 50,996 Est. Cost $16.52 Unrealized +81.9%
FCN FTI CONSULTING INC 0.0%
Value $2.055M Shares 33,974 Est. Cost $58.02 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.003M Shares 51,781 Est. Cost $20.44 Unrealized +49.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.972M Shares 45,102 Est. Cost $36.53 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.949M Shares 6,057 Est. Cost $305.14 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.945M Shares 17,424 Est. Cost $109.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.904M Shares 30,610 Est. Cost $57.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.878M Shares 160,258 Est. Cost $9.46 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value $1.874M Shares 10,086 Est. Cost $128.99 Unrealized +29.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.87M Shares 34,811 Est. Cost $52.57 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.869M Shares 70,401 Est. Cost $32.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.868M Shares 14,499 Est. Cost $49.71 Unrealized +149.7%
CTRIP COM INTL LTD 0.0%
Value $1.82M Shares 38,201 Est. Cost $42.02 Unrealized
CIEN CIENA CORP 0.0%
Value $1.751M Shares 66,042 Est. Cost $24.81 Unrealized +2.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.709M Shares 21,862 Est. Cost $49.40 Unrealized +21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.659M Shares 60,246 Est. Cost $13.73 Unrealized +35.1%
AILERON THERAPEUTICS INC 0.0%
Value $1.633M Shares 301,302 Est. Cost $10.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.632M Shares 15,159 Est. Cost $65.04 Unrealized +52.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.547M Shares 15,529 Est. Cost $87.80 Unrealized +13.9%
EAT BRINKER INTL INC 0.0%
Value $1.5M Shares 31,519 Est. Cost $41.33 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $1.49M Shares 6,132 Est. Cost $173.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.468M Shares 23,306 Est. Cost $61.46 Unrealized +10.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.45M Shares 37,165 Est. Cost $17.81 Unrealized +91.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.362M Shares 31,937 Est. Cost $41.37 Unrealized +6.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.352M Shares 19,721 Est. Cost $65.64 Unrealized +6.7%
PACIFIC PREMIER BANCORP 0.0%
Value $1.32M Shares 34,612 Est. Cost $37.60 Unrealized
CHICOS FAS INC 0.0%
Value $1.302M Shares 159,940 Est. Cost $8.64 Unrealized
TRU TRANSUNION 0.0%
Value $1.295M Shares 18,076 Est. Cost $64.34 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.23M Shares 23,326 Est. Cost $37.83 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $1.202M Shares 11,431 Est. Cost $144.28 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.199M Shares 59,634 Est. Cost $15.48 Unrealized +18.9%
NAVIGATORS GROUP INC 0.0%
Value $1.177M Shares 20,653 Est. Cost $69.14 Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.149M Shares 54,883 Est. Cost $20.94 Unrealized
TENNECO INC 0.0%
Value $1.139M Shares 25,906 Est. Cost $54.10 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.131M Shares 23,546 Est. Cost $29.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.117M Shares 37,293 Est. Cost $19.64 Unrealized +6.2%
MOG/A MOOG INC 0.0%
Value $1.084M Shares 13,909 Est. Cost $44.48 Unrealized +71.4%
HFF INC 0.0%
Value $1.07M Shares 31,153 Est. Cost $28.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.069M Shares 28,604 Est. Cost $33.83 Unrealized -0.2%
CME CME GROUP INC 0.0%
Value $1.058M Shares 6,454 Est. Cost $124.75 Unrealized 0.0%
PRESIDIO INC 0.0%
Value $1.049M Shares 80,067 Est. Cost $15.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $986K Shares 8,734 Est. Cost $16.34 Unrealized +5.9%
INTU INTUIT 0.0%
Value $985K Shares 4,822 Est. Cost $138.12 Unrealized +31.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $971K Shares 34,979 Est. Cost $32.10 Unrealized +3.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $955K Shares 1,763,422 Est. Cost $2.48 Unrealized -70.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $891K Shares 29,562 Est. Cost $17.01 Unrealized -7.3%
SYF SYNCHRONY FINL 0.0%
Value $887K Shares 26,577 Est. Cost $28.36 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $873K Shares 41,138 Est. Cost $23.90 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $864K Shares 31,573 Est. Cost $28.61 Unrealized
GMED GLOBUS MED INC 0.0%
Value $853K Shares 16,899 Est. Cost $30.90 Unrealized +68.7%
HLNE HAMILTON LANE INC 0.0%
Value $852K Shares 17,759 Est. Cost $43.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $844K Shares 20,013 Est. Cost $22.47 Unrealized +44.8%
BAP CREDICORP LTD 0.0%
Value $829K Shares 3,682 Est. Cost $131.68 Unrealized +42.6%
ADTRAN INC 0.0%
Value $827K Shares 55,680 Est. Cost $18.67 Unrealized
GMS INC 0.0%
Value $804K Shares 29,679 Est. Cost $28.87 Unrealized
TBI TRUEBLUE INC 0.0%
Value $789K Shares 29,267 Est. Cost $25.81 Unrealized +2.7%
MATW MATTHEWS INTL CORP 0.0%
Value $772K Shares 13,124 Est. Cost $42.18 Unrealized +0.9%
DSW INC 0.0%
Value $768K Shares 29,738 Est. Cost $22.19 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $755K Shares 13,710 Est. Cost $44.97 Unrealized 0.0%
HESS CORP 0.0%
Value $751K Shares 11,234 Est. Cost $67.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $737K Shares 16,984 Est. Cost $40.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $693K Shares 16,113 Est. Cost $40.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $688K Shares 8,226 Est. Cost $66.34 Unrealized 0.0%
WELBILT INC 0.0%
Value $683K Shares 30,623 Est. Cost $22.30 Unrealized
AZO AUTOZONE INC 0.0%
Value $682K Shares 1,016 Est. Cost $645.21 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $680K Shares 16,576 Est. Cost $39.68 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $676K Shares 105,960 Est. Cost $10.61 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $675K Shares 8,610 Est. Cost $64.29 Unrealized +20.7%
ONC BEIGENE LTD 0.0%
Value $674K Shares 4,384 Est. Cost $153.74 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $673K Shares 41,979 Est. Cost $15.90 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $658K Shares 29,611 Est. Cost $24.17 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $650K Shares 13,812 Est. Cost $26.73 Unrealized +67.7%
YUM YUM BRANDS INC 0.0%
Value $649K Shares 8,293 Est. Cost $72.58 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $633K Shares 30,344 Est. Cost $21.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $632K Shares 1,832 Est. Cost $218.67 Unrealized +11.5%
AL AIR LEASE CORP 0.0%
Value $624K Shares 14,870 Est. Cost $37.83 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $624K Shares 10,401 Est. Cost $39.35 Unrealized +33.7%
TOTAL SYS SVCS INC 0.0%
Value $622K Shares 7,361 Est. Cost $86.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $621K Shares 6,787 Est. Cost $77.65 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $617K Shares 21,325 Est. Cost $25.89 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value $616K Shares 4,479 Est. Cost $127.10 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $616K Shares 9,027 Est. Cost $52.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $615K Shares 9,079 Est. Cost $45.24 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $614K Shares 9,215 Est. Cost $62.97 Unrealized
NTNX NUTANIX INC 0.0%
Value $612K Shares 11,872 Est. Cost $43.10 Unrealized +27.5%
MATCH GROUP INC 0.0%
Value $610K Shares 15,740 Est. Cost $38.75 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $605K Shares 10,679 Est. Cost $52.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $603K Shares 17,953 Est. Cost $31.09 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $589K Shares 9,837 Est. Cost $41.73 Unrealized +24.1%
NEO NEOGENOMICS INC 0.0%
Value $573K Shares 43,736 Est. Cost $8.56 Unrealized +28.6%
PSX PHILLIPS 66 0.0%
Value $570K Shares 5,071 Est. Cost $67.82 Unrealized +22.6%
BIGGQ BIG LOTS INC 0.0%
Value $569K Shares 13,618 Est. Cost $34.01 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $568K Shares 9,092 Est. Cost $50.88 Unrealized +6.3%
AMEDISYS INC 0.0%
Value $543K Shares 6,355 Est. Cost $49.77 Unrealized
PPG PPG INDS INC 0.0%
Value $533K Shares 5,143 Est. Cost $90.43 Unrealized +1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $527K Shares 18,328 Est. Cost $27.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $515K Shares 6,132 Est. Cost $79.11 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $514K Shares 2,595 Est. Cost $173.69 Unrealized
BARNES GROUP INC 0.0%
Value $512K Shares 8,686 Est. Cost $35.98 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $509K Shares 7,457 Est. Cost $51.08 Unrealized +32.0%
KMT KENNAMETAL INC 0.0%
Value $489K Shares 13,619 Est. Cost $36.56 Unrealized -15.4%
IQ IQIYI INC 0.0%
Value $487K Shares 15,074 Est. Cost $15.56 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $480K Shares 44,277 Est. Cost $16.63 Unrealized
ENDO INTL PLC 0.0%
Value $477K Shares 50,581 Est. Cost $9.43 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $456K Shares 5,936 Est. Cost $51.12 Unrealized +53.2%
OLD LINE BANCSHARES INC 0.0%
Value $449K Shares 12,852 Est. Cost $34.94 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $434K Shares 8,339 Est. Cost $43.51 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $414K Shares 4,908 Est. Cost $57.05 Unrealized +40.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $410K Shares 68,791 Est. Cost $6.21 Unrealized -8.2%
DIPLOMAT PHARMACY INC 0.0%
Value $409K Shares 15,988 Est. Cost $20.07 Unrealized
SAM BOSTON BEER INC 0.0%
Value $397K Shares 1,324 Est. Cost $243.65 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $393K Shares 8,290 Est. Cost $47.66 Unrealized -0.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $380K Shares 27,174 Est. Cost $10.94 Unrealized +30.8%
BARRICK GOLD CORP 0.0%
Value $374K Shares 28,508 Est. Cost $12.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $346K Shares 4,733 Est. Cost $25.95 Unrealized +29.4%
COUPA SOFTWARE INC 0.0%
Value $345K Shares 5,547 Est. Cost $45.59 Unrealized
ALTA MESA RES INC 0.0%
Value $338K Shares 241,375 Est. Cost $1.55 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $335K Shares 10,132 Est. Cost $27.33 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $324K Shares 8,757 Est. Cost $54.66 Unrealized
FINISAR CORP 0.0%
Value $321K Shares 17,844 Est. Cost $23.95 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $321K Shares 8,950 Est. Cost $27.38 Unrealized +6.0%
ABAXIS INC 0.0%
Value $291K Shares 3,507 Est. Cost $82.98 Unrealized
ORBCOMM INC 0.0%
Value $290K Shares 28,686 Est. Cost $10.11 Unrealized
RLI RLI CORP 0.0%
Value $289K Shares 4,366 Est. Cost $18.61 Unrealized +38.0%
TREX TREX CO INC 0.0%
Value $284K Shares 4,540 Est. Cost $28.98 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $281K Shares 12,321 Est. Cost $22.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $228K Shares 1,394 Est. Cost $138.28 Unrealized +0.7%
TJX TJX COS INC NEW 0.0%
Value $212K Shares 2,223 Est. Cost $39.56 Unrealized 0.0%